Toro Corp. Statistics
Total Valuation
Toro Corp. has a market cap or net worth of $136.00 million. The enterprise value is $48.37 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, before market open.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Toro Corp. has 25.61 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 25.61M |
| Shares Outstanding | 25.61M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 81.87% |
| Owned by Institutions (%) | 26.47% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 95.62.
| PE Ratio | 95.62 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.79 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30
| Current Ratio | 2.30 |
| Quick Ratio | 2.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -68.26 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -1.61% |
| Weighted Average Cost of Capital (WACC) | 20.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 52.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.03% in the last 52 weeks. The beta is 2.97, so Toro Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.97 |
| 52-Week Price Change | +187.03% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 218,907 |
Short Selling Information
The latest short interest is 254,696, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 254,696 |
| Short Previous Month | 23,808 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Toro Corp. had revenue of $21.08 million and earned $1.31 million in profits. Earnings per share was $0.07.
| Revenue | 21.08M |
| Gross Profit | 10.77M |
| Operating Income | -4.65M |
| Pretax Income | 5.61M |
| Net Income | 1.31M |
| EBITDA | -211,671 |
| EBIT | -4.65M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $87.63 million in cash and n/a in debt, with a net cash position of $87.63 million or $3.42 per share.
| Cash & Cash Equivalents | 87.63M |
| Total Debt | n/a |
| Net Cash | 87.63M |
| Net Cash Per Share | $3.42 |
| Equity (Book Value) | 289.41M |
| Book Value Per Share | 8.97 |
| Working Capital | 54.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.25 million and capital expenditures -$66.77 million, giving a free cash flow of -$73.02 million.
| Operating Cash Flow | -6.25M |
| Capital Expenditures | -66.77M |
| Depreciation & Amortization | 4.44M |
| Net Borrowing | 786,001 |
| Free Cash Flow | -73.02M |
| FCF Per Share | -$2.85 |
Full Cash Flow StatementMargins
Gross margin is 51.07%, with operating and profit margins of -22.06% and 28.15%.
| Gross Margin | 51.07% |
| Operating Margin | -22.06% |
| Pretax Margin | 26.63% |
| Profit Margin | 28.15% |
| EBITDA Margin | -1.00% |
| EBIT Margin | -22.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.65, which amounts to a dividend yield of 49.91%.
| Dividend Per Share | $2.65 |
| Dividend Yield | 49.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,605.44% |
| Buyback Yield | -2.80% |
| Shareholder Yield | 47.11% |
| Earnings Yield | 0.97% |
| FCF Yield | -53.69% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Toro Corp. has an Altman Z-Score of 1.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 1 |
